ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2011-08-12 to 2011-08-15
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,376,502 | 3,166,800 | 0.85 | 0.50 | 2011-08-15 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,697,849 | 1,860,582 | 1.54 | 0.30 | 2011-08-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,275,658 | 1,389,238 | 2.90 | 0.22 | 2011-08-15 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 830,200 | 830,200 | 0.13 | 0.13 | 2011-08-15 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 3,305,322 | 741,100 | 0.52 | 0.12 | 2011-08-15 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 3,998,361 | 724,400 | 0.64 | 0.12 | 2011-08-15 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,268,035 | 563,764 | 0.36 | 0.09 | 2011-08-15 |
| 8 | B01839 | RABO BROKERAGE HK LTD | 1,446,720 | 500,000 | 0.23 | 0.08 | 2011-08-15 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 780,616 | 485,200 | 0.12 | 0.08 | 2011-08-15 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,480,665 | 471,360 | 0.39 | 0.07 | 2011-08-15 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,269,382 | 245,860 | 1.15 | 0.04 | 2011-08-15 |
| 12 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,883,240 | 245,000 | 0.30 | 0.04 | 2011-08-15 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 900,093 | 233,600 | 0.14 | 0.04 | 2011-08-15 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 654,668 | 200,000 | 0.10 | 0.03 | 2011-08-15 |
| 15 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 435,000 | 131,600 | 0.07 | 0.02 | 2011-08-15 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,354,289 | 114,600 | 0.22 | 0.02 | 2011-08-15 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,105,448 | 91,800 | 0.97 | 0.01 | 2011-08-15 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,614,865 | 87,245 | 0.26 | 0.01 | 2011-08-15 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,428,246 | 84,000 | 0.23 | 0.01 | 2011-08-15 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,653,598 | 74,800 | 0.26 | 0.01 | 2011-08-15 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,209,175 | 74,400 | 0.19 | 0.01 | 2011-08-15 |
| 22 | B01584 | CHIEF SECURITIES LTD | 549,966 | 56,200 | 0.09 | 0.01 | 2011-08-15 |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 81,600 | 50,000 | 0.01 | 0.01 | 2011-08-15 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,410,469 | 48,400 | 0.22 | 0.01 | 2011-08-15 |
| 25 | B01695 | DAH SING SECURITIES LTD | 253,308 | 47,400 | 0.04 | 0.01 | 2011-08-15 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 339,515 | 46,200 | 0.05 | 0.01 | 2011-08-15 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 899,362 | 43,600 | 0.14 | 0.01 | 2011-08-15 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,040,168 | 38,600 | 0.17 | 0.01 | 2011-08-15 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,168,507 | 38,600 | 0.19 | 0.01 | 2011-08-15 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 215,516 | 38,000 | 0.03 | 0.01 | 2011-08-15 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,197,534 | 35,200 | 0.67 | 0.01 | 2011-08-15 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 534,800 | 34,000 | 0.08 | 0.01 | 2011-08-15 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 976,268 | 32,200 | 0.16 | 0.01 | 2011-08-15 |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 74,000 | 31,000 | 0.01 | 0.00 | 2011-08-15 |
| 35 | B01152 | YU ON SECURITIES CO LTD | 35,800 | 30,000 | 0.01 | 0.00 | 2011-08-15 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 175,180 | 27,800 | 0.03 | 0.00 | 2011-08-15 |
| 37 | B01427 | TSE'S SECURITIES LTD | 60,590 | 27,600 | 0.01 | 0.00 | 2011-08-15 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 151,863 | 26,000 | 0.02 | 0.00 | 2011-08-15 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 281,570 | 25,800 | 0.04 | 0.00 | 2011-08-15 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 201,476 | 25,200 | 0.03 | 0.00 | 2011-08-15 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 84,072 | 22,000 | 0.01 | 0.00 | 2011-08-15 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 54,592 | 21,000 | 0.01 | 0.00 | 2011-08-15 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 332,752 | 19,600 | 0.05 | 0.00 | 2011-08-15 |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 2,208,992 | 18,902 | 0.35 | 0.00 | 2011-08-15 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 531,692 | 17,400 | 0.08 | 0.00 | 2011-08-15 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 78,425 | 15,800 | 0.01 | 0.00 | 2011-08-15 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 239,256 | 15,400 | 0.04 | 0.00 | 2011-08-15 |
| 48 | B01280 | WING FAT SECURITIES LTD | 46,952 | 14,600 | 0.01 | 0.00 | 2011-08-15 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,579,639 | 14,000 | 0.25 | 0.00 | 2011-08-15 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 1,114,312 | 13,200 | 0.18 | 0.00 | 2011-08-15 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 350,300 | 13,000 | 0.06 | 0.00 | 2011-08-15 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 39,330 | 12,200 | 0.01 | 0.00 | 2011-08-15 |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 35,600 | 11,600 | 0.01 | 0.00 | 2011-08-15 |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 46,720 | 11,200 | 0.01 | 0.00 | 2011-08-15 |
| 55 | B01328 | BAN HIN SECURITIES CO LTD | 25,220 | 11,000 | 0.00 | 0.00 | 2011-08-15 |
| 56 | B01606 | EWARTON SECURITIES LTD | 27,448 | 11,000 | 0.00 | 0.00 | 2011-08-15 |
| 57 | B01510 | ORIENTAL PATRON SECURITIES LTD | 12,000 | 10,800 | 0.00 | 0.00 | 2011-08-15 |
| 58 | B01493 | YARDLEY SECURITIES LTD | 20,560 | 10,600 | 0.00 | 0.00 | 2011-08-15 |
| 59 | C00097 | ABN AMRO BANK N.V. | 250,752 | 10,000 | 0.04 | 0.00 | 2011-08-15 |
| 60 | B01662 | BOKHARY SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2011-08-15 |
| 61 | C00095 | EFG BANK AG | 29,656 | 10,000 | 0.00 | 0.00 | 2011-08-15 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 325,462 | 10,000 | 0.05 | 0.00 | 2011-08-15 |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 15,400 | 10,000 | 0.00 | 0.00 | 2011-08-15 |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,400 | 10,000 | 0.00 | 0.00 | 2011-08-15 |
| 65 | B01275 | SANFULL SECURITIES LTD | 82,561 | 10,000 | 0.01 | 0.00 | 2011-08-15 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,089,465 | 9,886 | 0.17 | 0.00 | 2011-08-15 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 398,886 | 9,400 | 0.06 | 0.00 | 2011-08-15 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 107,813 | 8,600 | 0.02 | 0.00 | 2011-08-15 |
| 69 | B01434 | BEEVEST SECURITIES LTD | 21,676 | 8,000 | 0.00 | 0.00 | 2011-08-15 |
| 70 | B01150 | MTF SECURITIES LTD | 11,800 | 7,000 | 0.00 | 0.00 | 2011-08-15 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 183,000 | 7,000 | 0.03 | 0.00 | 2011-08-15 |
| 72 | B01290 | SPS SECURITIES LTD | 56,620 | 7,000 | 0.01 | 0.00 | 2011-08-15 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 59,600 | 6,800 | 0.01 | 0.00 | 2011-08-15 |
| 74 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 201,640 | 6,000 | 0.03 | 0.00 | 2011-08-15 |
| 75 | B01252 | CORPORATE BROKERS LTD | 40,880 | 6,000 | 0.01 | 0.00 | 2011-08-15 |
| 76 | B01324 | FUNDERSTONE SECURITIES LTD | 123,960 | 6,000 | 0.02 | 0.00 | 2011-08-15 |
| 77 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,965 | 5,000 | 0.00 | 0.00 | 2011-08-15 |
| 78 | B01271 | HANG TAI SECURITIES LTD | 46,200 | 5,000 | 0.01 | 0.00 | 2011-08-15 |
| 79 | B01463 | KGI WEALTH MANAGEMENT LTD | 25,876 | 5,000 | 0.00 | 0.00 | 2011-08-15 |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,040 | 5,000 | 0.00 | 0.00 | 2011-08-15 |
| 81 | B01481 | NEW REGION SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2011-08-15 |
| 82 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 73,320 | 5,000 | 0.01 | 0.00 | 2011-08-15 |
| 83 | B01184 | QUAM SECURITIES LTD | 146,940 | 5,000 | 0.02 | 0.00 | 2011-08-15 |
| 84 | B01788 | SUNRISE SECURITIES LTD | 92,320 | 5,000 | 0.01 | 0.00 | 2011-08-15 |
| 85 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 23,920 | 5,000 | 0.00 | 0.00 | 2011-08-15 |
| 86 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 45,400 | 4,200 | 0.01 | 0.00 | 2011-08-15 |
| 87 | B01258 | CHINA POINT STOCK BROKERS LTD | 9,200 | 4,000 | 0.00 | 0.00 | 2011-08-15 |
| 88 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,120 | 4,000 | 0.00 | 0.00 | 2011-08-15 |
| 89 | B01166 | KING FOOK SECURITIES CO LTD | 74,965 | 4,000 | 0.01 | 0.00 | 2011-08-15 |
| 90 | C00003 | THE BANK OF EAST ASIA LTD | 2,074,140 | 4,000 | 0.33 | 0.00 | 2011-08-15 |
| 91 | B01470 | HUNG SING SECURITIES LTD | 48,480 | 3,600 | 0.01 | 0.00 | 2011-08-15 |
| 92 | B01674 | HONGKONG BAY SECURITIES LTD | 5,600 | 3,400 | 0.00 | 0.00 | 2011-08-15 |
| 93 | B01433 | HING WAI ALLIED SECURITIES LTD | 21,676 | 3,200 | 0.00 | 0.00 | 2011-08-15 |
| 94 | B01217 | TAIPING SECURITIES (HK) CO LTD | 804,282 | 3,120 | 0.13 | 0.00 | 2011-08-15 |
| 95 | B01564 | ABCI SECURITIES CO LTD | 25,200 | 3,000 | 0.00 | 0.00 | 2011-08-15 |
| 96 | B01483 | BULLISH SECURITIES LTD | 35,040 | 3,000 | 0.01 | 0.00 | 2011-08-15 |
| 97 | B01809 | CHINA SYSTEM SECURITIES LTD | 18,800 | 3,000 | 0.00 | 0.00 | 2011-08-15 |
| 98 | B01259 | FAIR EAGLE SECURITIES CO LTD | 26,760 | 3,000 | 0.00 | 0.00 | 2011-08-15 |
| 99 | B01789 | HO FUNG SHARES INVESTMENT LTD | 77,479 | 3,000 | 0.01 | 0.00 | 2011-08-15 |
| 100 | B01459 | IFAST SECURITIES (HK) LTD | 46,200 | 3,000 | 0.01 | 0.00 | 2011-08-15 |
| 101 | B01438 | KINGSTON SECURITIES LTD | 46,400 | 3,000 | 0.01 | 0.00 | 2011-08-15 |
| 102 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2011-08-15 |
| 103 | B01646 | TAI NING STOCK CO LTD | 49,200 | 3,000 | 0.01 | 0.00 | 2011-08-15 |
| 104 | B01342 | WAH THAI SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2011-08-15 |
| 105 | B01814 | WELL LINK SECURITIES LTD | 17,828 | 3,000 | 0.00 | 0.00 | 2011-08-15 |
| 106 | B01351 | WING FUNG SECURITIES LTD | 4,400 | 3,000 | 0.00 | 0.00 | 2011-08-15 |
| 107 | B01407 | WIN WONG SECURITIES LTD | 29,800 | 3,000 | 0.00 | 0.00 | 2011-08-15 |
| 108 | B01685 | ARK SECURITIES (HONG KONG) LTD | 27,800 | 2,600 | 0.00 | 0.00 | 2011-08-15 |
| 109 | B01585 | SINO GRADE SECURITIES LTD | 34,885 | 2,600 | 0.01 | 0.00 | 2011-08-15 |
| 110 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 46,352 | 2,500 | 0.01 | 0.00 | 2011-08-15 |
| 111 | C00091 | BANK OF SINGAPORE LTD | 158,400 | 2,400 | 0.03 | 0.00 | 2011-08-15 |
| 112 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 34,020 | 2,400 | 0.01 | 0.00 | 2011-08-15 |
| 113 | C00088 | CHINA MERCHANTS BANK CO LTD | 41,000 | 2,200 | 0.01 | 0.00 | 2011-08-15 |
| 114 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,400 | 2,200 | 0.00 | 0.00 | 2011-08-15 |
| 115 | B01610 | KGI ASIA LTD | 1,169,780 | 2,200 | 0.19 | 0.00 | 2011-08-15 |
| 116 | B01343 | CELETIO INVESTMENTS LTD | 43,968 | 2,000 | 0.01 | 0.00 | 2011-08-15 |
| 117 | B01659 | CHEER UNION SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-08-15 |
| 118 | B01794 | INTERCONTINENT SECURITIES CO LTD | 3,080 | 2,000 | 0.00 | 0.00 | 2011-08-15 |
| 119 | B01525 | KEE CHEONG SECURITIES CO LTD | 17,720 | 2,000 | 0.00 | 0.00 | 2011-08-15 |
| 120 | B01642 | KMT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-15 |
| 121 | B01387 | LUEN HING SECURITIES LTD | 27,510 | 2,000 | 0.00 | 0.00 | 2011-08-15 |
| 122 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 55,280 | 2,000 | 0.01 | 0.00 | 2011-08-15 |
| 123 | B01297 | ONSHINE SECURITIES LTD | 23,200 | 2,000 | 0.00 | 0.00 | 2011-08-15 |
| 124 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 71,200 | 2,000 | 0.01 | 0.00 | 2011-08-15 |
| 125 | B01749 | TANG KEE SECURITIES LTD | 24,320 | 2,000 | 0.00 | 0.00 | 2011-08-15 |
| 126 | B01559 | WISETRADE SECURITIES LTD | 11,600 | 2,000 | 0.00 | 0.00 | 2011-08-15 |
| 127 | B01551 | YUE XIU SECURITIES CO LTD | 14,725 | 2,000 | 0.00 | 0.00 | 2011-08-15 |
| 128 | B01550 | HUAYU SECURITIES LTD | 27,800 | 1,800 | 0.00 | 0.00 | 2011-08-15 |
| 129 | B01267 | WINFULL SECURITIES LTD | 60,920 | 1,600 | 0.01 | 0.00 | 2011-08-15 |
| 130 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,720 | 1,400 | 0.00 | 0.00 | 2011-08-15 |
| 131 | B01868 | JIMEI SECURITIES LTD | 44,400 | 1,200 | 0.01 | 0.00 | 2011-08-15 |
| 132 | B01740 | WIN SECURITIES LTD | 193,626 | 1,200 | 0.03 | 0.00 | 2011-08-15 |
| 133 | B01460 | BERICH BROKERAGE LTD | 49,800 | 1,000 | 0.01 | 0.00 | 2011-08-15 |
| 134 | B01373 | CHRISTFUND SECURITIES LTD | 24,993 | 1,000 | 0.00 | 0.00 | 2011-08-15 |
| 135 | B01570 | GOLDENWAY SECURITIES CO LTD | 80,192 | 1,000 | 0.01 | 0.00 | 2011-08-15 |
| 136 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-08-15 |
| 137 | B01428 | HIP HING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-08-15 |
| 138 | B01751 | IMAGI BROKERAGE LTD | 2,200 | 1,000 | 0.00 | 0.00 | 2011-08-15 |
| 139 | B01547 | KWOK HING SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-08-15 |
| 140 | B01421 | ONEPLATFORM SECURITIES LTD | 9,320 | 1,000 | 0.00 | 0.00 | 2011-08-15 |
| 141 | B01922 | SUN SECURITIES LTD | 11,340 | 1,000 | 0.00 | 0.00 | 2011-08-15 |
| 142 | B01869 | SYNERWEALTH FINANCIAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-08-15 |
| 143 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,000 | 800 | 0.00 | 0.00 | 2011-08-15 |
| 144 | B01722 | CTW SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2011-08-15 |
| 145 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,600 | 800 | 0.00 | 0.00 | 2011-08-15 |
| 146 | B01601 | CSC SECURITIES (HK) LTD | 113,320 | 600 | 0.02 | 0.00 | 2011-08-15 |
| 147 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,760 | 400 | 0.00 | 0.00 | 2011-08-15 |
| 148 | B01768 | WINTONE SECURITIES LTD | 10,400 | 400 | 0.00 | 0.00 | 2011-08-15 |
| 149 | B01266 | PRIME CDEX SECURITIES LTD | 8,200 | 200 | 0.00 | 0.00 | 2011-08-15 |
| 150 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,104 | 80 | 0.00 | 0.00 | 2011-08-15 |
| 151 | B01625 | METRO CAPITAL SECURITIES LTD | 3,967 | 40 | 0.00 | 0.00 | 2011-08-15 |
| 152 | B01769 | ONE CHINA SECURITIES LTD | 21,961 | 19 | 0.00 | 0.00 | 2011-08-15 |
| 153 | B01376 | PUBLIC SECURITIES LTD | 250,760 | -800 | 0.04 | -0.00 | 2011-08-15 |
| 154 | B01462 | MANGO FINANCIAL LTD | 51,000 | -1,000 | 0.01 | -0.00 | 2011-08-15 |
| 155 | B01253 | STOCKWELL SECURITIES LTD | 55,192 | -1,000 | 0.01 | -0.00 | 2011-08-15 |
| 156 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 36,200 | -1,000 | 0.01 | -0.00 | 2011-08-15 |
| 157 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 21,120 | -1,400 | 0.00 | -0.00 | 2011-08-15 |
| 158 | B01137 | CHOW SANG SANG SECURITIES LTD | 217,920 | -1,488 | 0.03 | -0.00 | 2011-08-15 |
| 159 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 78,148 | -1,600 | 0.01 | -0.00 | 2011-08-15 |
| 160 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 21,083 | -1,997 | 0.00 | -0.00 | 2011-08-15 |
| 161 | B01338 | EMPEROR SECURITIES LTD | 174,400 | -2,000 | 0.03 | -0.00 | 2011-08-15 |
| 162 | B01212 | HENYEP SECURITIES LTD | 73,720 | -2,000 | 0.01 | -0.00 | 2011-08-15 |
| 163 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 113,192 | -2,000 | 0.02 | -0.00 | 2011-08-15 |
| 164 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2011-08-15 | |
| 165 | B01129 | WOCOM SECURITIES LTD | 152,778 | -2,000 | 0.02 | -0.00 | 2011-08-15 |
| 166 | B01127 | REORIENT FINANCIAL MARKETS LTD | 1,548 | -2,400 | 0.00 | -0.00 | 2011-08-15 |
| 167 | B01389 | ZHONGRONG PT SECURITIES LTD | 19,484 | -3,000 | 0.00 | -0.00 | 2011-08-15 |
| 168 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 844,223 | -3,600 | 0.13 | -0.00 | 2011-08-15 |
| 169 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 12,800 | -3,600 | 0.00 | -0.00 | 2011-08-15 |
| 170 | B01755 | T G SECURITIES LTD | 0 | -3,600 | -0.00 | 2011-08-15 | |
| 171 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 218,548 | -4,000 | 0.03 | -0.00 | 2011-08-15 |
| 172 | B01230 | GAOYU SECURITIES LIMITED | 31,506 | -5,000 | 0.01 | -0.00 | 2011-08-15 |
| 173 | B01705 | HENIK SECURITIES LTD | 3,600 | -5,200 | 0.00 | -0.00 | 2011-08-15 |
| 174 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 705,100 | -5,400 | 0.11 | -0.00 | 2011-08-15 |
| 175 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 29,701 | -6,126 | 0.00 | -0.00 | 2011-08-15 |
| 176 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,710,695 | -6,680 | 0.43 | -0.00 | 2011-08-15 |
| 177 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,095,304 | -12,000 | 0.17 | -0.00 | 2011-08-15 |
| 178 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,400 | -15,000 | 0.00 | -0.00 | 2011-08-15 |
| 179 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 635,388 | -22,600 | 0.10 | -0.00 | 2011-08-15 |
| 180 | B01773 | TOYO SECURITIES ASIA LTD | 2,325,795 | -25,720 | 0.37 | -0.00 | 2011-08-15 |
| 181 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 826,840 | -30,600 | 0.13 | -0.00 | 2011-08-15 |
| 182 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,605,283 | -38,000 | 0.57 | -0.01 | 2011-08-15 |
| 183 | C00018 | HANG SENG BANK LTD | 8,406,884 | -44,645 | 1.34 | -0.01 | 2011-08-15 |
| 184 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 369,520 | -54,200 | 0.06 | -0.01 | 2011-08-15 |
| 185 | C00016 | DBS BANK LTD | 425,412 | -82,000 | 0.07 | -0.01 | 2011-08-15 |
| 186 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 86,187 | -102,000 | 0.01 | -0.02 | 2011-08-15 |
| 187 | B01130 | BOCI SECURITIES LTD | 3,860,369 | -283,568 | 0.61 | -0.05 | 2011-08-15 |
| 188 | C00093 | BNP PARIBAS | 2,548,294 | -449,000 | 0.40 | -0.07 | 2011-08-15 |
| 189 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 52,963 | -613,200 | 0.01 | -0.10 | 2011-08-15 |
| 190 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,619,196 | -747,753 | 14.23 | -0.12 | 2011-08-15 |
| 191 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,542,439 | -1,031,468 | 0.88 | -0.16 | 2011-08-15 |
| 192 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,500,668 | -1,281,409 | 0.24 | -0.20 | 2011-08-15 |
| 193 | C00074 | DEUTSCHE BANK AG | 8,828,982 | -1,438,600 | 1.40 | -0.23 | 2011-08-15 |
| 194 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,666,888 | -1,829,787 | 52.68 | -0.29 | 2011-08-15 |
| 195 | C00010 | CITIBANK N.A. | 53,916,618 | -5,452,855 | 8.56 | -0.87 | 2011-08-15 |
| 195 | Total changed named holdings | 623,097,219 | -9,000 | 98.97 | -0.00 | ||
| 162 | Unchanged named holdings | 4,807,676 | 0 | 0.76 | 0.00 | ||
| 357 | Total named holdings | 627,904,895 | -9,000 | 99.73 | 0.00 | ||
| 57 | Unnamed Investor Participants | 578,327 | 0 | 0.09 | 0.00 | ||
| 414 | Total securities in CCASS | 628,483,222 | -9,000 | 99.82 | -0.00 | ||
| Securities not in CCASS | 1,102,223 | 9,000 | 0.18 | 0.00 | |||
| Issued securities | 629,585,445 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-11 |
| Volume | 37,309,217 |
| Turnover | 685,859,874 |
| Average price | 18.383 |
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